HAYS ADVISORY LLC Information

301 SEVEN SPRINGS WAY, BRENTWOOD, Tennessee, 37027, (615) 467-6070

Report Date: 03/31/2014

Position Statistics

Total Positions 55
New Positions 8
Increased Positions 15
Decreased Positions 40
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 845

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.45%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 1.23%
Energy 1.72%
Financial 35.21%
Healthcare 9.22%
Services 20.41%
Technology 10.63%
Transportation
Utilities

55 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TESORO CORP COM -24,897 Sold Out 0
ISHARES 1-3 YR TR BD ETF -22,212 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -20,925 Sold Out 0
MCKESSON CORP COM -19,017 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US -17,963 Sold Out 0
AMERISOURCEBERGEN CORP COM 14,381 -13,116 (47.7) 197,219
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA -9,905 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX -9,353 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 9,189 -6,836 (42.66) 356,578
UNITED THERAPEUTICS CORP DEL COM 13,231 -3,593 (21.36) 142,340
ISHARES MSCI STH KOR ETF -2,945 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 44,975 -814 (1.78) 229,068
CVS CAREMARK CORPORATION COM 28,924 -407 (1.39) 377,546
VIACOM INC NEW CL B 26,542 -371 (1.38) 307,575
SYNAPTICS INC COM 25,148 -344 (1.35) 284,548
ICONIX BRAND GROUP INC COM 24,302 -331 (1.34) 579,854
UNITEDHEALTH GROUP INC COM 23,490 -327 (1.37) 286,189
TOTAL SYS SVCS INC COM 22,555 -319 (1.4) 711,727
QUESTCOR PHARMACEUTICALS INC COM 24,210 -277 (1.13) 258,957
ORACLE CORP COM 18,367 -261 (1.4) 455,530


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